Equity Holdings of HSBC Value Fund
Here is the most recent list of
equity holdings in the HSBC Value Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 11,238.98 crores, of which equity holdings constitute 99.13%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.62% |
| NTPC LTD. | 4.01% |
| JINDAL STAINLESS LTD. | 3.63% |
| STATE BANK OF INDIA | 3.50% |
| HDFC Bank Ltd | 3.45% |
| FEDERAL BANK LTD. | 3.35% |
| KEC INTERNATIONAL LTD. | 2.83% |
| LARSEN & TOUBRO LTD. | 2.67% |
| ITC LTD. | 2.63% |
| MAHINDRA & MAHINDRA LTD. | 2.54% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.46% |
| AXIS BANK LTD. | 2.45% |
| RELIANCE INDUSTRIES LTD. | 2.12% |
| INDIAN BANK | 2.02% |
| ZENSAR TECHNOLOGIES LTD. | 2.01% |
| Hindustan Aeronautics Ltd | 1.96% |
| Birlasoft Ltd | 1.85% |
| Escorts Kubota Ltd | 1.85% |
| FINOLEX CABLES LTD. | 1.80% |
| RATNAMANI METALS & TUBES LTD. | 1.73% |
| KARUR VYSYA BANK LTD. | 1.73% |
| CANARA BANK | 1.68% |
| K.P.R. Mill Limited | 1.66% |
| Power Mech Projects Ltd | 1.65% |
| INFOSYS LTD. | 1.62% |
| BHARTI AIRTEL LTD. | 1.56% |
| JK LAKSHMI CEMENT LTD. | 1.54% |
| BOSCH LTD. | 1.52% |
| CAN FIN HOMES LTD. | 1.51% |
| BRIGADE ENTERPRISES LTD. | 1.49% |
| KIRLOSKAR OIL ENGINES LTD. | 1.45% |
| KNR CONSTRUCTIONS LTD. | 1.42% |
| TECH MAHINDRA LTD. | 1.41% |
| PNC Infratech Ltd | 1.36% |
| OBEROI REALTY LTD. | 1.34% |
| INDIAN HOTELS CO.LTD. | 1.32% |
| SONATA SOFTWARE LTD. | 1.32% |
| BIRLA CORPORATION LTD. | 1.20% |
| COROMANDEL INTERNATIONAL LTD. | 1.15% |
| The Ramco Cements Limited | 1.08% |
| DR.REDDY'S LABORATORIES LTD. | 1.06% |
| JK PAPER LTD. | 1.06% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 1.00% |
| JINDAL STEEL & POWER LTD. | 0.94% |
| POWER FINANCE CORPORATION LTD. | 0.91% |
| VARDHMAN TEXTILES LTD. | 0.89% |
| MARUTI SUZUKI INDIA LTD. | 0.85% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.77% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 0.65% |
| EMAMI LTD. | 0.60% |
| BALKRISHNA INDUSTRIES LTD. | 0.58% |
| PERSISTENT SYSTEMS LTD. | 0.57% |
| GE T&D India Ltd | 0.56% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.54% |
| JINDAL SAW LTD. | 0.50% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.45% |
| SUPREME PETROCHEM LTD. | 0.42% |
| CCL PRODUCTS (INDIA) LTD. | 0.41% |
| HCL TECHNOLOGIES LTD. | 0.37% |
| HINDALCO INDUSTRIES LTD. | 0.31% |
| Navin Fluorine International Limited | 0.29% |
| Eureka Forbes Ltd | 0.28% |
| SOMANY CERAMICS LTD. | 0.28% |
| ZUARI AGRO CHEMICALS LTD. | 0.07% |